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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 1 857 000.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 545 898.00 | |
CH Prepaid expenses | | | 22 017.00 | |
CJ TOTAL (II) | | | 567 915.00 | |
CO Grand total (0 to V) | | | 2 424 915.00 | |
CS Evaluated investments - equity method | | | 1 857 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 16 861.00 | | | 16 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 467.00 | 17 861.00 | | 227 467.00 |
DL TOTAL (I) | 255 328.00 | 27 861.00 | | 255 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 444.00 | | | 1 121 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 374.00 | 160 129.00 | | 1 004 374.00 |
DX Trade payables and related accounts | 1 907.00 | 1 728.00 | | 1 907.00 |
DY Tax and social security liabilities | 41 861.00 | 14 693.00 | | 41 861.00 |
EA Other liabilities | | 144 685.00 | | |
EC TOTAL (IV) | 2 169 587.00 | 321 234.00 | | 2 169 587.00 |
EE Grand total (I to V) | 2 424 915.00 | 349 096.00 | | 2 424 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 003.00 | |
FW Other purchases and external expenses | | | 23 510.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 795.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 595.00 | |
GG - OPERATING RESULT (I - II) | | | 44 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 4 497.00 | |
GP Total financial income (V) | | | 204 497.00 | |
GR Interest and similar expenses | | | 13 894.00 | |
GU Total financial expenses (VI) | | | 13 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 544.00 | 3 152.00 | | 7 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 500.00 | 37 123.00 | | 324 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 033.00 | 19 262.00 | | 97 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 467.00 | 17 861.00 | | 227 467.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 000.00 | | 1 852 000.00 | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 857 000.00 | |
I4 DECREASES Grand Total | | | 1 857 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 1 852 000.00 | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
8C Staff and Related Accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
8D Social Security and Other Social Organizations | 2 377.00 | 2 377.00 | | 2 377.00 |
8E Income Taxes | 5 916.00 | 5 916.00 | | 5 916.00 |
VB VAT | 3 095.00 | 3 095.00 | | 3 095.00 |
VC Group and associates | 542 803.00 | 542 803.00 | | 542 803.00 |
VH Loans with a maturity of more than one year at origin | 1 121 444.00 | 1 121 444.00 | | 1 121 444.00 |
VI Group and Associates | 1 004 374.00 | 1 004 374.00 | | 1 004 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 898.00 | 545 898.00 | | 545 898.00 |
VW VAT | 31 200.00 | 31 200.00 | | 31 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 586.00 | 2 169 586.00 | | 2 169 586.00 |
